AssetMark Inc’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.07K	Hold	237	–	–	﹤0.01%	2040
2025 Q1	$6.4K	Hold	237	–	–	﹤0.01%	1935
2024 Q4	$6.93K	Hold	237	–	–	﹤0.01%	1859
2024 Q3	$6.53K	Hold	237	–	–	﹤0.01%	1694
2024 Q2	$6.5K	Buy	+237	New	+$6.5K	﹤0.01%	1567